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INTEREST RATES
An indication of what you can earn
on deposits in sterling, US dollars and euro.
Sterling
deposit indication interest rates
US
dollar deposit indication interest rates
Euro
deposit indication interest rates
- These are indication rates
only and are subject to daily fluctuation in line with
money market rates
- Indication rates quoted are
applicable to clients with total assets under management
in excess of US$100,000 or currency equivalent
- Fixed deposits are available
in various currencies please contact the Bank for indicative
rates
- The minimum balance for Fixed Term accounts (one month
or more) is £10,000/ US$25,000/ €15,000.
- For a one week Fixed Term account, the minimum balance
is £25,000/ US$50,000/ €37,500.
- In the absence of instructions to the contrary received
before noon at least two business days before the maturity
date, Fixed Term accounts in currencies other than sterling
will be renewed, together with interest, for a similar
term at the then prevailing rate of interest. Sterling
accounts will be renewed on same day before noon.
- Interest on International Access accounts is paid quarterly
at the end of March, June, September and December
- Interest on Fixed Term accounts is paid on the maturity
of a deposit
- All interest is paid without deduction of income tax
- The annual equivalent rate indicates the compounding
effect of interest over a one year period
To Apply
To open a new account with us you can either:
If you already have an account with us please contact
us or call your usual contact at the Bank.
Further details
For more information, you can phone us using the following
contact
information. Alternatively please e-mail your enquiry using our e-mail form.
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